$399 Million is the total value of ICA Group Wealth Management, LLC's 1335 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -8,240 | -100.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -80 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5 | -100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -33 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -67 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -265 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,525 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive 1000 div | $0 | – | -5 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -184 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -130 | -100.0% | -0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -319 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -700 | -100.0% | -0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -354 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -60 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,150 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -412 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -525 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -172 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -115 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -652 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -62 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -88 | -100.0% | -0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -450 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -300 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -175 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -450 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -200 | -100.0% | -0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -272 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf | $0 | – | -396 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -450 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -219 | -100.0% | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -522 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -105 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -600 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -271 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -3,334 | -100.0% | -0.01% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -530 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -740 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -5,886 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -255 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -300 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -520 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,152 | -100.0% | -0.02% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -4,950 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,383 | -100.0% | -0.04% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -5,950 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,650 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,355 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,139 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,155 | -100.0% | -0.21% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -11,044 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
| APPLE INC | 7 | Q3 2023 | 5.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
| SPDR SER TR | 7 | Q3 2023 | 4.9% |
| FIRST TRUST | 7 | Q3 2023 | 2.5% |
| VANGUARD S&P | 7 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
| FIRST TRUST | 7 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
| ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.